We are live on ! Find out more
APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
51
Griffon
GFF
$4.16B
$1.19M 0.51%
+40,162
New +$1.22M
COGT icon
52
Cogent Biosciences
COGT
$6.79B
$1.14M 0.49%
+76,348
New +$1.05M
EE icon
53
Excelerate Energy
EE
$1.23B
$1.12M 0.49%
+48,050
New +$1.14M
FRPT icon
54
Freshpet
FRPT
$2.83B
$1.12M 0.49%
+22,417
New +$1.06M
ALGM icon
55
Allegro MicroSystems
ALGM
$8.58B
$1.12M 0.49%
51,179
+26,367
+106% +$612K
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.87B
$1.1M 0.48%
108,253
-13,724
-11% -$165K
IOT icon
57
Samsara
IOT
$19.3B
$1.09M 0.47%
90,637
+58,757
+184% +$832K
LRN icon
58
Stride
LRN
$3.69B
$1.09M 0.47%
+25,987
New +$1.05M
APO icon
59
Apollo Global Management
APO
$70.7B
$1.09M 0.47%
+23,366
New +$1.28M
AMZN icon
60
Amazon
AMZN
$2.5T
$1.05M 0.46%
9,323
-4,218
-31% -$533K
CRM icon
61
Salesforce
CRM
$134B
$1.04M 0.45%
7,227
-5,211
-42% -$884K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.45%
+3,554
New +$1.02M
GTM
63
ZoomInfo Technologies
GTM
$861M
$1M 0.43%
+24,013
New +$1.02M
FRO icon
64
Frontline
FRO
$8.75B
$995K 0.43%
+91,015
New +$997K
FUL icon
65
H.B. Fuller
FUL
$3B
$992K 0.43%
+16,505
New +$1.05M
V icon
66
Visa
V
$677B
$975K 0.42%
5,490
+3,326
+154% +$677K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$973K 0.42%
1,413
+1,271
+895% +$800K
CCI icon
68
Crown Castle
CCI
$32.7B
$951K 0.41%
6,577
-3,910
-37% -$669K
MIR icon
69
Mirion Technologies
MIR
$4.05B
$941K 0.41%
125,999
-89,727
-42% -$632K
HALO icon
70
Halozyme
HALO
$9.72B
$913K 0.4%
+23,099
New +$1.02M
CLFD icon
71
Clearfield
CLFD
$421M
$903K 0.39%
8,630
-10,333
-54% -$1.01M
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.63B
$900K 0.39%
+119,802
New +$1.06M
MMM icon
73
3M
MMM
$89B
$895K 0.39%
9,688
+6,814
+237% +$747K
ARNC
74
DELISTED
Arconic Corporation
ARNC
$889K 0.39%
+52,175
New +$1.35M
BTRS
75
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$878K 0.38%
+94,853
New +$615K
1 2
3
4 5

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.